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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 143.00 | 2 143.00 | | 2 143.00 |
AT Other tangible assets | 7 905.00 | 7 540.00 | 365.00 | 7 905.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 10 809.00 | 9 682.00 | 1 126.00 | 10 809.00 |
BX Customers and related accounts | 18 795.00 | | 18 795.00 | 18 795.00 |
BZ Other receivables | 3 332.00 | | 3 332.00 | 3 332.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 29 854.00 | | 29 854.00 | 29 854.00 |
CJ TOTAL (II) | 53 481.00 | | 53 481.00 | 53 481.00 |
CO Grand total (0 to V) | 64 290.00 | 9 682.00 | 54 607.00 | 64 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 560.00 | | | 6 560.00 |
DD Legal reserve (1) | 3 685.00 | | | 3 685.00 |
DF Regulated reserves (1) | 377.00 | | | 377.00 |
DG Other reserves | 2 187.00 | | | 2 187.00 |
DH Retained earnings | -3 043.00 | | | -3 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 259.00 | | | 7 259.00 |
DL TOTAL (I) | 17 025.00 | | | 17 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 165.00 | | | 8 165.00 |
DX Trade payables and related accounts | 2 853.00 | | | 2 853.00 |
DY Tax and social security liabilities | 25 756.00 | | | 25 756.00 |
EA Other liabilities | 808.00 | | | 808.00 |
EC TOTAL (IV) | 37 582.00 | | | 37 582.00 |
EE Grand total (I to V) | 54 607.00 | | | 54 607.00 |
EG Accrued income and payables due within one year | 37 582.00 | | | 37 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 870.00 | | 123 870.00 | 123 870.00 |
FJ Net sales | 123 870.00 | | 123 870.00 | 123 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 126 094.00 | |
FW Other purchases and external expenses | | | 36 866.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 46 540.00 | |
FZ Social Security Contributions | | | 36 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 120 864.00 | |
GG - OPERATING RESULT (I - II) | | | 5 230.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
HK Income tax | -2 772.00 | | | -2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 094.00 | | | 126 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 836.00 | | | 118 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 259.00 | | | 7 259.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 809.00 | | | 10 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761.00 | |
I4 DECREASES Grand Total | | | 10 809.00 | |
IO DECREASES Total including other intangible assets | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143.00 | | | 2 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 905.00 | | | 7 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761.00 | | | 761.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 286.00 | 396.00 | | 9 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 143.00 | 396.00 | | 7 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
8B Suppliers and Related Accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
8C Staff and Related Accounts | 10 217.00 | 10 217.00 | | 10 217.00 |
8D Social Security and Other Social Organizations | 10 179.00 | 10 179.00 | | 10 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 761.00 | | | 761.00 |
UX Other trade receivables | 18 795.00 | | | 18 795.00 |
VB VAT | 560.00 | | | 560.00 |
VM Income taxes | 2 772.00 | | | 2 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 889.00 | 22 127.00 | 761.00 | 22 889.00 |
VW VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 582.00 | 37 582.00 | | 37 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 774.00 | | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 610.00 | | | 1 610.00 |
ST Other accounts | 21 462.00 | | | 21 462.00 |
XQ Rental, rental and co-ownership charges | 13 794.00 | | | 13 794.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 774.00 | | | 774.00 |
YY Amount of VAT collected | 25 214.00 | | | 25 214.00 |
YZ Total deductible VAT on goods and services | 5 338.00 | | | 5 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 866.00 | | | 36 866.00 |
